Tofas Turk Otomobil Fabrikasi AS (IS:TOASO) — Stock Price
Tofas Turk Otomobil Fabrikasi AS (IS:TOASO) is currently trading at TL264.25 TRY, up 0.48% today. Over the past 52 weeks, shares have ranged between TL222.70 and TL348.25. This page tracks Tofas Turk Otomobil Fabrikasi AS's live share price on the IS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TOASO company net worth.
Tofas Turk Otomobil Fabrikasi AS (TOASO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tofas Turk Otomobil Fabrikasi AS's daily closing share price and trading volume on the IS exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tofas Turk Otomobil Fabrikasi AS Income Statement — Revenue, Profit & Earnings by Year
Tofas Turk Otomobil Fabrikasi AS's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | TL331.79 Billion | TL169.01 Billion | TL187.62 Billion | TL66.79 Billion | TL30.51 Billion |
| Cost of Revenue | TL311.62 Billion | TL151.76 Billion | TL154.62 Billion | TL54.47 Billion | TL24.68 Billion |
| Gross Profit | TL20.17 Billion | TL17.25 Billion | TL32.99 Billion | TL12.32 Billion | TL5.83 Billion |
| Research & Development | TL1.66 Billion | TL2.72 Billion | TL1.61 Billion | TL368.51 Million | TL47.43 Million |
| SG&A | TL11.66 Billion | TL5.44 Billion | TL5.90 Billion | TL1.38 Billion | TL709.87 Million |
| Total Operating Expenses | TL326.90 Billion | TL163.20 Billion | TL165.29 Billion | TL57.24 Billion | TL25.94 Billion |
| Operating Income | TL4.89 Billion | TL5.81 Billion | TL22.32 Billion | TL9.55 Billion | TL4.57 Billion |
| EBITDA | — | — | — | TL13.01 Billion | TL5.35 Billion |
| EBIT | — | — | — | TL9.55 Billion | TL4.56 Billion |
| Interest Expense | TL638.59 Million | TL212.08 Million | TL4.62 Billion | TL2.92 Billion | TL636.15 Million |
| Income Before Tax | TL8.84 Billion | TL6.40 Billion | TL26.46 Billion | TL8.56 Billion | TL3.51 Billion |
| Income Tax Expense | — | — | — | TL40.00K | TL230.90 Million |
| Net Income | TL8.35 Billion | TL6.83 Billion | TL21.78 Billion | TL8.56 Billion | TL3.28 Billion |
Tofas Turk Otomobil Fabrikasi AS Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tofas Turk Otomobil Fabrikasi AS's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | TL173.52 Billion | TL91.66 Billion | TL78.67 Billion | TL40.38 Billion | TL23.47 Billion |
| Total Current Assets | TL120.39 Billion | TL62.72 Billion | TL60.50 Billion | TL33.39 Billion | TL16.17 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | TL171.29 Million | TL81.19 Million | TL40.79 Million | — | TL240.00K |
| Net Receivables | TL50.69 Billion | TL27.34 Billion | TL26.59 Billion | TL24.64 Billion | TL7.14 Billion |
| Inventory | TL16.86 Billion | TL8.70 Billion | TL9.71 Billion | TL3.26 Billion | TL2.38 Billion |
| Property, Plant & Equipment | — | — | — | TL1.76 Billion | TL1.91 Billion |
| Goodwill | TL7.38 Billion | TL0.00 | — | — | — |
| Total Liabilities | TL113.49 Billion | TL44.56 Billion | TL41.79 Billion | TL29.06 Billion | TL17.73 Billion |
| Total Current Liabilities | TL70.79 Billion | TL26.52 Billion | TL35.57 Billion | TL25.07 Billion | TL13.76 Billion |
| Long-term Debt | TL37.41 Billion | TL16.94 Billion | TL5.07 Billion | TL1.88 Billion | TL3.61 Billion |
| Net Debt | TL33.93 Billion | TL8.97 Billion | — | — | TL3.53 Billion |
| Total Stockholder Equity | TL60.03 Billion | TL47.10 Billion | TL36.88 Billion | TL11.31 Billion | TL5.74 Billion |
| Retained Earnings | TL29.78 Billion | TL22.35 Billion | TL23.00 Billion | TL12.30 Billion | TL6.94 Billion |
Tofas Turk Otomobil Fabrikasi AS Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tofas Turk Otomobil Fabrikasi AS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | TL2.66 Billion | TL-9.63 Billion | TL14.93 Billion | TL12.15 Billion | TL2.68 Billion |
| Capital Expenditures | TL8.72 Billion | TL8.97 Billion | TL1.10 Billion | TL962.47 Million | TL1.12 Billion |
| Free Cash Flow | TL-6.07 Billion | TL-18.60 Billion | TL13.82 Billion | TL11.19 Billion | TL1.56 Billion |
| Investing Cash Flow | — | — | — | TL-153.87 Million | TL-760.78 Million |
| Financing Cash Flow | — | — | — | TL-5.38 Billion | TL-2.74 Billion |
| Dividends Paid | TL7.14 Billion | TL16.42 Billion | TL3.00 Billion | TL3.20 Billion | TL1.50 Billion |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | TL7.48 Billion | TL8.11 Billion | TL1.13 Billion | TL571.63 Million | TL496.61 Million |
| Change in Cash | TL1.07 Billion | TL-6.61 Billion | TL12.75 Billion | TL7.68 Billion | TL-31.28 Million |
Tofas Turk Otomobil Fabrikasi AS Earnings History — EPS Actual vs. Analyst Estimates
Track Tofas Turk Otomobil Fabrikasi AS's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 07, 2026 | 5.98 | — | — |
| Feb 10, 2026 | 10.85 | — | — |
| Nov 03, 2025 | 2.42 | — | — |
| Jul 30, 2025 | 3.50 | — | — |
| Apr 28, 2025 | -0.28 | — | — |
| Feb 13, 2025 | 0.39 | — | — |
| Nov 04, 2024 | 0.62 | — | — |
| Aug 02, 2024 | 2.57 | — | — |